Oppenheimer Asset Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Buy |
96,745
+8,733
| +10% | +$36.4K | ﹤0.01% | 928 |
|
|
2025
Q4 | $354K | Buy |
88,012
+584
| +0.7% | +$2.25K | ﹤0.01% | 882 |
|
|
2025
Q3 | $340K | Buy |
87,428
+629
| +0.7% | +$2.2K | ﹤0.01% | 987 |
|
|
2025
Q2 | $315K | Buy |
86,799
+2,402
| +3% | +$8.49K | ﹤0.01% | 974 |
|
|
2025
Q1 | $276K | Buy |
84,397
+8,264
| +11% | +$26.5K | ﹤0.01% | 985 |
|
|
2024
Q4 | $219K | Sell |
76,133
-6,547
| -8% | -$18.2K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $231K | Buy |
82,680
+28,339
| +52% | +$78.2K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $152K | Buy |
54,341
+3,378
| +7% | +$9.99K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $155K | Sell |
50,963
-1,775
| -3% | -$5.2K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $171K | Buy |
52,738
+552
| +1% | +$1.72K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $154K | Sell |
52,186
-51,319
| -50% | -$169K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $345K | Sell |
103,505
-29,416
| -22% | -$86.7K | 0.01% | 946 |
|
|
2023
Q1 | $359K | Sell |
132,921
-5,928
| -4% | -$13.4K | 0.01% | 925 |
|
|
2022
Q4 | $312K | Sell |
138,849
-7,304
| -5% | -$13.4K | 0.01% | 954 |
|
|
2022
Q3 | $202K | Buy |
146,153
+3,058
| +2% | +$4.54K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $159K | Sell |
143,095
-1,071
| -0.7% | -$1.48K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $228K | Buy |
144,166
+64,619
| +81% | +$116K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $144K | Sell |
79,547
-41,395
| -34% | -$88.5K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $291K | Buy |
120,942
+15,105
| +14% | +$38.6K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $312K | Buy |
105,837
+26,849
| +34% | +$90.7K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $310K | Buy |
78,988
+10,479
| +15% | +$41.3K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $267K | Sell |
68,509
-11,349
| -14% | -$40.5K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $275K | Buy |
79,858
+4,513
| +6% | +$17.2K | 0.01% | 967 |
|
|
2020
Q2 | $284K | Sell |
75,345
-1,874
| -2% | -$7.1K | 0.01% | 950 |
|
|
2020
Q1 | $256K | Sell |
77,219
-23,764
| -24% | -$105K | 0.01% | 913 |
|
|
2019
Q4 | $480K | Buy |
100,983
+12,443
| +14% | +$53.7K | 0.01% | 829 |
|
|
2019
Q3 | $373K | Sell |
88,540
-25,080
| -22% | -$110K | 0.01% | 878 |
|
|
2019
Q2 | $543K | Buy |
113,620
+1,366
| +1% | +$6.56K | 0.01% | 793 |
|
|
2019
Q1 | $581K | Buy |
112,254
+3,945
| +4% | +$20.6K | 0.01% | 755 |
|
|
2018
Q4 | $536K | Buy |
108,309
+26,900
| +33% | +$126K | 0.01% | 741 |
|
|
2018
Q3 | $408K | Sell |
81,409
-4,708
| -5% | -$23.4K | 0.01% | 877 |
|
|
2018
Q2 | $420K | Sell |
86,117
-4,370
| -5% | -$25.2K | 0.01% | 855 |
|
|
2018
Q1 | $579K | Sell |
90,487
-3,587
| -4% | -$22.2K | 0.01% | 746 |
|
|
2017
Q4 | $564K | Hold |
94,074
| – | – | 0.02% | 754 |
|
|
2017
Q3 | $564K | Buy |
94,074
+565
| +0.6% | +$3.22K | 0.01% | 758 |
|
|
2017
Q2 | $514K | Buy |
+93,509
| New | +$517K | 0.01% | 774 |
|
Other funds holding ENIC
BIP
BPAMU
